RAM

Robocap Asset Management Portfolio holdings

AUM $159M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.97M
3
+$1.73M
4
HON icon
Honeywell
HON
+$1.11M
5
ALGN icon
Align Technology
ALGN
+$1.03M

Top Sells

1
+$4.5M
2
+$3.75M
3
+$2.25M
4
CRWD icon
CrowdStrike
CRWD
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$1.44M

Sector Composition

1 Technology 78.57%
2 Healthcare 9.4%
3 Industrials 9.11%
4 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.56%
138,330
-15,920
2
$10.4M 7.11%
36,303
-7,374
3
$9.33M 6.39%
51,715
-2,064
4
$9.33M 6.39%
35,786
+2,233
5
$8.3M 5.69%
10,893
-430
6
$8.09M 5.54%
174,251
+37,244
7
$8.08M 5.53%
14,135
+236
8
$6.81M 4.66%
7,069
+633
9
$6.68M 4.58%
47,046
+40,226
10
$6.31M 4.32%
34,480
+571
11
$6.17M 4.23%
8,833
+100
12
$6.16M 4.22%
146,758
-12,628
13
$5.89M 4.03%
14,747
-1,537
14
$5.67M 3.88%
30,008
+295
15
$5.2M 3.56%
223,098
-13,785
16
$4.97M 3.41%
+24,113
17
$4.68M 3.2%
15,032
-7,225
18
$4.36M 2.98%
14,956
+3,473
19
$4.31M 2.95%
87,148
-10,676
20
$3.53M 2.42%
10,773
+3,155
21
$2.64M 1.81%
12,870
+5,417
22
$2.37M 1.63%
14,684
-5,306
23
$2.36M 1.62%
13,419
-1,362
24
$1.9M 1.3%
23,800
+401
25
– –
-103,889
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